Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
Fund
ISIN IE00BF4K8391 / Valor null
NAV (2025-04-24)
EUR 133.76%
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
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The Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units, designated by its ISIN IE00BF4K8391, recorded a Net Asset Value (NAV) of 133.76 EUR on 2025-04-24. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
high yieldcorporate debt
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OTHER SHARE CLASSES OF THIS FUND
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 129.77
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 123.34
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 126.17
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 144.01
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 112.36
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 122.40
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units